Ubs Group Ag Ares Acquisition Corp Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$10.56 - $10.76 $17,751 - $18,087	-1,681 Reduced 99.88%	2 $0
Q2 2023 Aug 11, 2023	BUY	$10.32 - $10.57 $17,368 - $17,789	1,683 New	1,683 $17,000
Q4 2022 Feb 08, 2023	SELL	$9.93 - $10.09 $75,994 - $77,218	-7,653 Reduced 49.97%	7,662 $77,000
Q3 2022 Nov 10, 2022	BUY	$9.83 - $9.94 $122,206 - $123,574	12,432 Added 431.22%	15,315 $152,000
Q2 2022 Aug 10, 2022	SELL	$9.78 - $9.87 $508 - $513	-52 Reduced 1.77%	2,883 $28,000
Q1 2022 May 16, 2022	SELL	$9.7 - $9.81 $47,791 - $48,333	-4,927 Reduced 62.67%	2,935 $29,000
Q4 2021 Feb 14, 2022	BUY	$9.74 - $9.85 $76,575 - $77,440	7,862 New	7,862 $77,000
Q3 2021 Nov 15, 2021	SELL	$9.67 - $9.81 $16,999 - $17,245	-1,758 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$9.75 - $10.0 $16,282 - $16,700	1,670 Added 1897.73%	1,758 $17,000
Q1 2021 May 12, 2021	BUY	$9.78 - $9.96 $860 - $876	88 New	88 $1,000

Others Institutions Holding AAC

# of Institutions

4

Shares Held

300K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

179K
Shares

$0
2.43% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

81.9K
Shares

$0
0.18% of portfolio
Evolution Capital Management LLC Crystal Bay, NV

25.7K
Shares

$0
1.19% of portfolio
Jim Chanos Kynikos Associates LP | New York, Ny

12.7K
Shares

$0
0.04% of portfolio

About Ares Acquisition Corp

Ticker AAC
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 100,000,000
Description
Ares Acquisition Corporation does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

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